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UroGen Pharma Ltd. (URGN) EBITDA

UroGen Pharma Ltd. (URGN) EBITDA

  • 2026-06-30: Basis Reported; EBITDA $211,000.00; Operating income (m); Depreciation and amortization (m).
  • 2026-03-31: Basis Reported; EBITDA -$20.19M; Operating income (m); Depreciation and amortization (m).
  • 2025-12-31: Basis Reported; EBITDA -$19.04M; Operating income (m); Depreciation and amortization (m).
  • 2025-09-30: Basis Reported; EBITDA -$27.29M; Operating income (m); Depreciation and amortization (m).

Complete source-backed ebitda history.

Available history
2016-12-31 to 2026-06-30
Data captured

Historical EBITDA

EBITDA 3 month

DateBasisEBITDAOperating incomeDepreciation and amortizationRevenueEBITDA marginCapital spendingOperating cash flowCost of products and servicesResearch and developmentSelling, general and administrationIncome tax expense / benefit
2026-06-30Reported$211,000.00(m)(m)$72.46M0.29%$60.00K*-$33.01M*(m)$17.34M$48.44M$5.63M
2026-03-31Reported-$20.19M(m)(m)$50.96M-39.62%$54.00K-$45.32M(m)$15.60M$51.49M-$4.77M
2025-12-31Reported-$19.04M(m)(m)$37.84M-50.32%(m)(m)(m)(m)(m)(m)
2025-09-30Reported-$27.29M(m)(m)$27.48M-99.29%$87.00K*-$42.27M*(m)$14.01M$37.58M-$1.05M
2025-06-30Reported-$41.35M(m)(m)$24.22M-170.75%$141.00K*-$39.83M*(m)$18.91M$43.20M$1.01M
2025-03-31Reported-$36.84M(m)(m)$20.25M-181.90%$44.00K-$42.02M(m)$19.87M$34.97M$392.00K
2024-12-31Reported-$27.59M(m)(m)$24.57M-112.31%(m)(m)(m)(m)(m)(m)
2024-09-30Reported-$17.45M(m)(m)$25.2M-69.22%$96.00K*-$27.66M*(m)$11.36M$28.94M$91.00K
2024-06-30Reported-$25.74M(m)(m)$21.85M-117.81%$84.00K*-$23.75M*(m)$15.40M$30.06M$38.00K
2024-03-31Reported-$25.62M(m)(m)$18.78M-136.40%$0.00-$31.73M(m)$15.49M$27.30M$54.00K
2023-12-31Reported-$14.42M(m)(m)$23.53M-61.28%(m)(m)(m)(m)(m)(m)
2023-09-30Reported-$13.3M(m)(m)$20.85M-63.78%$100.00K*-$17.30M*(m)$10.23M$21.75M-$9.00K
2023-06-30Reported-$15.18M(m)(m)$21.14M-71.82%$15.00K*-$20.27M*(m)$11.58M$22.49M$54.00K
2023-03-31Reported-$21.83M(m)(m)$17.19M-126.97%$23.00K-$25.81M(m)$12.50M$24.47M$21.00K
2022-12-31Reported-$20.05M(m)(m)$18.09M-110.80%(m)(m)(m)(m)(m)(m)
2022-09-30Reported-$17.89M(m)(m)$16.1M-111.12%$153.00K*-$17.61M*(m)$13.09M$19.07M$709.00K
2022-06-30Reported-$18.52M(m)(m)$16.6M-111.51%$63.00K*-$24.20M*(m)$12.64M$20.83M$32.00K
2022-03-31Reported-$21.74M(m)(m)$13.56M-160.29%$25.00K-$24.00M(m)$12.70M$21.30M$325.00K
2021-12-31Reported-$19.7M(m)(m)$16.17M-121.81%(m)(m)(m)(m)(m)(m)
2021-09-30Reported-$23.24M(m)(m)$11.35M-204.74%$194.00K*-$18.48M*(m)$11.92M$21.62M$0.00
2021-06-30Reported-$22.62M(m)(m)$13.03M-173.60%$69.00K*-$18.95M*(m)$12.12M$22.30M$312.00K
2021-03-31Reported-$25.92M(m)(m)$7.49M-346.33%$287.00K-$27.40M(m)$10.51M$22.19M$0.00
2020-12-31Reported-$27.13M(m)(m)$7.97M-340.61%(m)(m)(m)(m)(m)(m)
2020-09-30Reported-$29.02M(m)(m)$3.46M-838.60%$660.00K*-$25.08M*(m)$10.21M$22.07M$0.00
2020-06-30Reported-$31.7M(m)(m)$372,000.00-8521.51%$287.00K*-$23.93M*(m)$8.11M$24.02M(m)
2020-03-31Reported-$38.46M(m)(m)(m)(m)$96.00K-$35.63M(m)$16.59M$21.97M(m)
2019-12-31Reported-$39.74M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2019-09-30Reported-$23.35M(m)(m)(m)(m)$49.00K*-$12.53M*(m)$9.48M$13.97M(m)
2019-06-30Reported-$23.65M(m)(m)$18,000.00-131405.56%$40.00K*-$14.55M*(m)$10.00M$13.78M(m)
2019-03-31Reported-$22.33M(m)(m)(m)(m)$44.00K-$17.93M(m)$9.73M$12.71M(m)
2018-12-31Reported-$23.82M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2018-09-30Reported-$20.99M(m)(m)$283,000.00-7416.61%$332.00K*-$9.28M*(m)$9.57M(m)(m)
2018-06-30Reported-$18.39M(m)(m)$364,000.00-5051.23%$132.00K*-$8.15M*(m)$8.27M(m)(m)
2018-03-31Reported-$13.44M(m)(m)$481,000.00-2794.18%$72.00K-$9.62M(m)$7.62M(m)(m)
2017-12-31Reported(m)-$10.16M(m)(m)(m)(m)(m)(m)(m)(m)(m)
2017-09-30Reported(m)-$303.00K(m)(m)(m)$20.00K*$2.60M*(m)$5.62M(m)(m)
2017-06-30Reported(m)-$5.95M(m)(m)(m)$20.00K*-$3.46M*(m)$3.65M(m)(m)
2017-03-31Reported(m)-$3.54M(m)(m)(m)$78.00K-$2.75M(m)$2.66M(m)(m)

EBITDA 12 month

DateBasisEBITDAOperating incomeDepreciation and amortizationRevenueEBITDA marginCapital spendingOperating cash flowCost of products and servicesResearch and developmentSelling, general and administrationIncome tax expense / benefit
2025-12-31Reported-$124.56M(m)(m)$109.79M-113.45%$289.00K-$162.44M(m)$67.11M$155.10M$78.00K
2024-12-31Reported-$96.45M(m)(m)$90.4M-106.70%$295.00K-$96.77M(m)$57.15M$121.15M$2.83M
2023-12-31Reported-$64.73M(m)(m)$82.71M-78.26%$194.00K-$76.38M(m)$45.61M$93.27M$3.92M
2022-12-31Reported-$78.12M(m)(m)$64.36M-121.38%$254.00K-$87.56M(m)$52.91M$82.84M$1.75M
2021-12-31Reported-$91.46M(m)(m)$48.04M-190.38%$752.00K-$84.89M(m)$47.64M$87.53M$1.45M
2020-12-31Reported-$126.32M(m)(m)$11.8M-1070.62%$1.22M-$105.89M(m)$47.31M$90.22M$3.37M
2020-09-30Rolling(m)-$139.32M*(m)(m)(m)(m)(m)(m)(m)(m)(m)
2020-06-30Rolling(m)-$133.65M*(m)(m)(m)(m)(m)(m)(m)(m)(m)
2020-03-31Rolling(m)-$125.61M*(m)(m)(m)(m)(m)(m)(m)(m)(m)
2019-12-31Reported-$109.18M(m)(m)$18,000.00-606544.44%$325.00K-$71.02M(m)$49.30M$60.20M(m)
2019-12-31Rolling(m)-$109.48M*(m)(m)(m)(m)(m)(m)(m)(m)(m)
2019-09-30Rolling(m)-$93.66M*(m)(m)(m)(m)(m)(m)(m)(m)(m)
2019-06-30Rolling(m)-$91.29M*(m)(m)(m)(m)(m)(m)(m)(m)(m)
2019-03-31Rolling(m)-$85.97M*(m)(m)(m)(m)(m)(m)(m)(m)(m)
2018-12-31Reported-$76.78M(m)(m)$1.13M-6806.74%$560.00K-$37.33M(m)$36.93M(m)$125.00K
2018-12-31Rolling(m)-$77.18M*(m)(m)(m)(m)(m)(m)(m)(m)(m)
2018-09-30Rolling(m)-$63.32M*(m)(m)(m)(m)(m)(m)(m)(m)(m)
2018-06-30Rolling(m)-$42.53M*(m)(m)(m)(m)(m)(m)(m)(m)(m)
2018-03-31Rolling(m)-$30.05M*(m)(m)(m)(m)(m)(m)(m)(m)(m)
2017-12-31Reported-$19.75M(m)(m)$8.16M-242.09%$271.00K-$9.57M(m)$18.70M(m)$19.00K
2017-12-31Rolling(m)-$19.95M*(m)(m)(m)(m)(m)(m)(m)(m)(m)
2016-12-31Reported$998,000.00(m)(m)$17.53M5.69%$695.00K$4.19M(m)(m)(m)(m)
2015-12-31Reported(m)-$12.41M(m)(m)(m)$301.00K-$7.17M(m)(m)(m)(m)

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